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James Investment Research’s Diamondback Energy FANG Stock Holding History

James Investment Research’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,520
Closed -$143K – 505
2021
Q2 		$143K Sell
1,520
-379
-20% -$31.2K 0.01% 316
2021
Q1 		$140K Buy
+1,899
New +$130K 0.01% 306
2019
Q1 		– Sell
-822
Closed -$76K – 847
2018
Q4 		$76K Buy
+822
New +$91.9K ﹤0.01% 601

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

James Investment Research's FANG Position: Q3 2021 in Review

James Investment Research sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 1,520 shares — an estimated $143K sold.

James Investment Research first reported a position in FANG in Q4 2018 and held it in 3 quarters. The position peaked at $143K in Q2 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

  • James Investment Research reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
  • James Investment Research sold 1,520 Diamondback Energy shares in Q3 2021, an estimated $143K.
  • James Investment Research first reported a position in Diamondback Energy in Q4 2018 and held it in 3 quarters.
  • James Investment Research's Diamondback Energy position peaked at $143K in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.